Mayank Agarwal

Completed detailed reviews of accounts and bookkeeping records to verify compliance with standards. • Kept internal financial controls aligned with Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS). • Reviewed financial statements and tax audits in detail to identify and correct discrepancies. • Checking compliances of IGAAPs, RBI Norms, Standards on Auditing, Provisions of Companies Act, Banking Regulation Act. • Preparation of Income Tax Computation of Individual, Firms, Trusts and Companies. • Preparation & filling of TDS Returns, Service Tax Returns & GST Returns. • Preparation of Credit Appraisal notes for Mid Corporates/SME’s. • Liasoning with different banks for evaluating options for clients for credit underwriting targeting the finance cost to be minimal. • Performing quantitative and qualitative analysis using data analytics. • Maintained essential records and reported on project progress regularly. • Preparation of Project Report and CMA Data for various loan financing. • Assist in vendor due diligence for closing a deal for Tata Capital financial services Ltd. • Prepared Financial statements for various corporate clients as per schedule III of Companies Act 2013. • Bank Reconciliation Statement of Dakshinanchal Vidyut Vitran Nigam Ltd (DVVNL) – Chitrakoot, Mauranipur and Aligarh Division. • Recommended strategies for optimizing taxation and minimizing liabilities in future tax periods. • Reported on operating income, expenses against budgets and forecasted trends. • Compiled financial information, figures and forecasts for budgetary decision-making

Liaised with manager on audit plan, extent and duration of work to map out workflow for maximum efficiency. • Managed resources between multiple audits and submitted weekly reports to inform group auditor on audit progress. • Developed good understanding of client to adapt approach and communication leading to maximum client satisfaction. • Documented results using internal methodologies set out in the organization's audit manual. • Followed annual internal audit plan, managing own workload efficiently to deliver audits on time and to high standards. • Collected, analyzed and reviewed documentation from previous reports to inform ongoing audit. • Assisted in scoping of different line items in Financial Statements based on materiality levels • Assisting audit team in identifying the risky areas related to financial reporting. • Investigated financial statements to confirm compliance with generally accepted accounting principles and applicable laws. • Coordinating with the client for arrangement of documents for controls testing. • Reviewed and updated existing audit tests programmes and testing procedures. • Going through the walkthrough process of the client and understand the process. • Prepared working papers for sufficient documentation to successfully complete audit scope and objectives. • Preparation of Lead Schedules and tying it with the Trial Balance. • Matching of GL Balances with the Trial Balance. • Analyzation of AR and AP Ageing Reports. • Performing quantitative and qualitative analysis using data analytics. • Created and maintained good quality working papers covering control evaluation records, test summary sheets and system notes. • Maintained essential records and reported on project progress regularly. • Led multiple assignments simultaneously, taking responsibility for completion before set deadlines. • Completed audits to pre-agreed timescales, maintaining high quality professional and departmental standards. • Built and maintained strong working relationships with senior management, gaining confidence of people at all levels. • Summarized internal audit findings and presented results and recommendations to senior management

Financial Accounting and Reporting • Reviewed financial statements prepared by junior staff, identifying knowledge gaps and corrections needed. • Posted accounts receivable payments made by cash, cheque or credit card payments. • Accurately performed daily cash functions, including A/P and A/R tracking, budgeting, payroll transactions, expense management and various reconciliations. • Coordinated month-end closing processes to ensure completion ahead of aggressive deadlines. • Examine the mapping of the ledger accounts in the financial statements and communication of ERP related issues with the management. • Identification and evaluation of risks related to financial reporting before they materialize and designing SOPs to mitigate them. • Identified and implemented process changes to improve reporting time and quality. • Ensure compliance with IGAAPs and regulatory requirements. • Kept internal financial controls aligned with Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS). • Conduct financial analysis and present reports to senior management. • Detected finance, accounting and auditing issues and communicated findings to management. • Organized and maintained financial records, tax preparation, and periodic inspection of accounting books and practices. • Communicated with internal and external auditors to coordinate scheduled audits and compliance reviews. • Built positive, professional client relationships, increasing satisfaction and loyalty through reliable accounts management. • Mentored junior staff members with constructive feedback and actionable steps for performance improvement. Financial Planning and Analysis • Prepare and manage the annual budgeting process. • Monitor and control expenses to ensure adherence to budgetary guidelines. • Identify cost-saving opportunities and implement appropriate measures. • Monitor and manage working capital, including accounts receivable, accounts payable, and inventory. • Implement effective cash flow management strategies to optimize liquidity. • Oversee cash flow planning and ensure availability of funds for operational needs. • Built updated SOPs for process streamlining considering the time and cost factors so that compliance can be done in accordance with statutes. • Performing quantitative and qualitative analysis using data analytics. • Offered additional financial advice and support, succession planning and tax residency issues. • Compiled financial information, figures and forecasts for budgetary decision-making. Taxation and Banking • Produced and reviewed taxation works with exceptional accuracy and efficiency. • Ensure compliances of direct and indirect taxes. • Undertake banking and treasury activities as per management guidelines. • Consulting on and monitoring process improvement activities to ensure compliance. • Negotiating and discussing with financers of the trust for minimizing the finance cost. • Liasoning with financers of the trust for credit underwriting, minimizing the finance cost. • Managing the portfolio of the enterprise with the bank to keep finance cost as per the budgetary guidelines. • Supported reconciliations between local and regulatory reporting and resolved discrepancies within established timeframes